AVCON Information Technology Co., Ltd. (SHE:300074)
China · Delayed Price · Currency is CNY 3.340
-0.090 (-2.62%)
Nov 6, 2026, 3:04 PM CST
SHE:300074 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 237.98 | 321.27 | 292.51 | 300.29 | 129.63 | 189.29 |
Trading Asset Securities | 23.91 | 10.92 | 37.79 | 25.7 | 45 | 59.21 |
Cash & Short-Term Investments | 261.89 | 332.2 | 330.3 | 325.99 | 174.63 | 248.5 |
Cash Growth | -9.16% | 0.57% | 1.32% | 86.68% | -29.73% | -12.57% |
Accounts Receivable | 294.6 | 342.18 | 491.61 | 562.47 | 599.11 | 575.64 |
Other Receivables | 12.51 | 14.37 | 15.23 | 13.3 | 17.97 | 58.86 |
Receivables | 307.11 | 356.55 | 506.84 | 575.77 | 617.08 | 634.5 |
Inventory | 142.85 | 130.15 | 116.19 | 30.58 | 62.64 | 108.85 |
Other Current Assets | 29.14 | 26.24 | 43.06 | 18.87 | 20.13 | 26.34 |
Total Current Assets | 740.99 | 845.13 | 996.38 | 951.22 | 874.47 | 1,018 |
Property, Plant & Equipment | 278.25 | 287.81 | 282.7 | 297.32 | 337.89 | 335.59 |
Long-Term Investments | 30.71 | 21.68 | 16.53 | 15.2 | 8.34 | 5.34 |
Goodwill | - | - | 71.49 | 104.7 | 104.7 | 104.7 |
Other Intangible Assets | 24.53 | 27.49 | 32.37 | 39.41 | 40.67 | 39.08 |
Long-Term Accounts Receivable | - | - | - | 2.64 | 26.58 | 64.63 |
Long-Term Deferred Tax Assets | 70.27 | 65.67 | 48.73 | 56.07 | 57.52 | 42.18 |
Long-Term Deferred Charges | 4.06 | 4.31 | 4.55 | 4.87 | 4.94 | 3.08 |
Other Long-Term Assets | 172.8 | 186.44 | 182 | 162.53 | 148.12 | 183.19 |
Total Assets | 1,322 | 1,439 | 1,635 | 1,634 | 1,603 | 1,796 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 135.58 | 146.26 | 165.32 | 190.15 | 154.18 | 167.33 |
Accrued Expenses | 1.87 | 37.6 | 47.99 | 35.53 | 31.74 | 21.86 |
Short-Term Debt | - | 1.77 | 10.01 | - | - | - |
Current Portion of Long-Term Debt | 123.17 | 9.11 | 9.13 | 132.66 | 7.67 | 7.68 |
Current Portion of Leases | - | 1.95 | 1.17 | 2.93 | 3.46 | 3.58 |
Current Income Taxes Payable | 4.26 | 0.02 | 1.45 | 2.16 | 0.01 | 5.53 |
Current Unearned Revenue | 83.3 | 106.04 | 81.29 | 14.5 | 48.24 | 60.73 |
Other Current Liabilities | 94.87 | 93.09 | 92.32 | 116.71 | 87.78 | 134.33 |
Total Current Liabilities | 443.06 | 395.83 | 408.66 | 494.64 | 333.09 | 401.05 |
Long-Term Debt | - | 127.5 | 136.5 | - | 132.5 | 140 |
Long-Term Leases | 0.69 | 1.62 | 1.26 | 3.73 | 5.76 | 6.21 |
Long-Term Unearned Revenue | 0.01 | 0.03 | 0.19 | 0.51 | 1.02 | 1.74 |
Long-Term Deferred Tax Liabilities | 17.34 | 18.04 | 18.6 | 20.89 | 22.14 | 25.35 |
Other Long-Term Liabilities | 0.01 | 5.03 | 0.01 | - | 17.72 | 16.6 |
Total Liabilities | 461.11 | 548.05 | 565.22 | 519.77 | 512.24 | 590.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 550.39 | 549.32 | 543.58 | 531.02 | 531.02 | 533.89 |
Additional Paid-In Capital | 250.12 | 247.95 | 234.57 | 207.07 | 195.63 | 201.73 |
Retained Earnings | 55.16 | 96.23 | 282.67 | 355.27 | 344.37 | 450.22 |
Treasury Stock | -0.31 | -10.12 | -10.12 | - | - | -6.46 |
Comprehensive Income & Other | -30.94 | -30.94 | -30.96 | -31.07 | -30.94 | -30.94 |
Total Common Equity | 824.42 | 852.44 | 1,020 | 1,062 | 1,040 | 1,148 |
Minority Interest | 36.08 | 38.04 | 49.79 | 51.89 | 50.91 | 56.59 |
Shareholders' Equity | 860.5 | 890.48 | 1,070 | 1,114 | 1,091 | 1,205 |
Total Liabilities & Equity | 1,322 | 1,439 | 1,635 | 1,634 | 1,603 | 1,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 123.87 | 141.94 | 158.07 | 139.32 | 149.39 | 157.47 |
Net Cash (Debt) | 138.02 | 190.25 | 172.23 | 186.67 | 25.23 | 91.03 |
Net Cash Growth | -4.08% | 10.47% | -7.74% | 639.72% | -72.28% | -12.47% |
Net Cash Per Share | 0.25 | 0.35 | 0.32 | 0.35 | 0.05 | 0.17 |
Filing Date Shares Outstanding | 551.73 | 546.42 | 540.68 | 531.02 | 531.02 | 533.89 |
Total Common Shares Outstanding | 551.73 | 546.42 | 540.68 | 531.02 | 531.02 | 533.89 |
Working Capital | 297.93 | 449.3 | 587.72 | 456.57 | 541.38 | 617.13 |
Book Value Per Share | 1.49 | 1.56 | 1.89 | 2.00 | 1.96 | 2.15 |
Tangible Book Value | 799.89 | 824.95 | 915.89 | 918.18 | 894.71 | 1,005 |
Tangible Book Value Per Share | 1.45 | 1.51 | 1.69 | 1.73 | 1.68 | 1.88 |
Buildings | - | 344.45 | 344.41 | 265.59 | 349.39 | 287.53 |
Machinery | - | 66.92 | 40.6 | 36.16 | 37.32 | 99.77 |
Construction In Progress | - | 1.63 | 9.43 | 2.32 | 3.7 | 17.69 |